Cloetta AB (publ) Cash Flow Conversion Efficiency
Cloetta AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Cloetta AB (publ) (CLA-B) has a cash flow conversion efficiency ratio of 0.022x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr126.00 Million ≈ $13.56 Million USD) by net assets (Skr5.82 Billion ≈ $626.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Cloetta AB (publ) for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Cloetta AB (publ) (2006–2025)
Cash flow conversion efficiency of Cloetta AB (publ) from 2006 to 2025. This chart illustrates how Cloetta AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cloetta AB (publ) share price for real-time trading data and today's change.
Cloetta AB (publ) Cash Flow Conversion Ratio Explained
Cloetta AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cloetta AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cloetta AB (publ) ranked by their cash flow conversion efficiency. Review CLA-B free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tatung Co
TW:2371
|
-0.009x |
|
SmartStop Self Storage REIT, Inc.
NYSE:SMA
|
0.019x |
|
Attendo AB (publ)
ST:ATT
|
0.115x |
|
Beijing Hualian Hypermarket Co Ltd
SHG:600361
|
0.029x |
|
Korea Kolmar
KO:161890
|
0.036x |
|
Dime Community Bancshares, Inc.
NYSE:DCOM
|
0.037x |
|
ATS CORP
TO:ATS
|
0.064x |
|
WG Tech JiangXi Co Ltd
SHG:603773
|
0.044x |
Annual Cash Flow Conversion Efficiency for Cloetta AB (publ) (2006–2025)
The table below shows the annual cash flow conversion efficiency of Cloetta AB (publ) from 2006 to 2025. Also see Cloetta AB (publ) (CLA-B) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr5.71 Billion ≈ $614.06 Million |
Skr1.06 Billion ≈ $113.75 Million |
0.185x | +31.58% |
| 2024-12-31 | Skr5.43 Billion ≈ $584.79 Million |
Skr765.00 Million ≈ $82.33 Million |
0.141x | -7.75% |
| 2023-12-31 | Skr5.10 Billion ≈ $548.63 Million |
Skr778.00 Million ≈ $83.73 Million |
0.153x | +46.85% |
| 2022-12-31 | Skr4.99 Billion ≈ $537.43 Million |
Skr519.00 Million ≈ $55.85 Million |
0.104x | -45.31% |
| 2021-12-31 | Skr4.51 Billion ≈ $485.89 Million |
Skr858.00 Million ≈ $92.33 Million |
0.190x | +21.06% |
| 2020-12-31 | Skr4.18 Billion ≈ $449.73 Million |
Skr656.00 Million ≈ $70.60 Million |
0.157x | -9.00% |
| 2019-12-31 | Skr4.20 Billion ≈ $451.66 Million |
Skr724.00 Million ≈ $77.91 Million |
0.173x | +9.00% |
| 2018-12-31 | Skr3.97 Billion ≈ $427.02 Million |
Skr628.00 Million ≈ $67.58 Million |
0.158x | -15.13% |
| 2017-12-31 | Skr3.82 Billion ≈ $410.88 Million |
Skr712.00 Million ≈ $76.62 Million |
0.186x | -11.92% |
| 2016-12-31 | Skr4.20 Billion ≈ $451.88 Million |
Skr889.00 Million ≈ $95.67 Million |
0.212x | -0.79% |
| 2015-12-31 | Skr4.34 Billion ≈ $467.48 Million |
Skr927.00 Million ≈ $99.76 Million |
0.213x | +72.77% |
| 2014-12-31 | Skr4.05 Billion ≈ $435.63 Million |
Skr500.00 Million ≈ $53.81 Million |
0.124x | +253.30% |
| 2013-12-31 | Skr3.75 Billion ≈ $403.24 Million |
Skr131.00 Million ≈ $14.10 Million |
0.035x | -64.76% |
| 2012-12-31 | Skr3.33 Billion ≈ $357.93 Million |
Skr330.00 Million ≈ $35.51 Million |
0.099x | +107.76% |
| 2011-12-31 | Skr-385.00 Million ≈ $-41.43 Million |
Skr492.00 Million ≈ $52.95 Million |
-1.278x | -5030.09% |
| 2010-12-31 | Skr733.00 Million ≈ $78.88 Million |
Skr19.00 Million ≈ $2.04 Million |
0.026x | -85.49% |
| 2009-12-31 | Skr711.00 Million ≈ $76.51 Million |
Skr127.00 Million ≈ $13.67 Million |
0.179x | +460.82% |
| 2008-12-31 | Skr707.00 Million ≈ $76.08 Million |
Skr-35.00 Million ≈ $-3.77 Million |
-0.050x | -138.69% |
| 2007-12-31 | Skr2.65 Billion ≈ $284.85 Million |
Skr338.70 Million ≈ $36.45 Million |
0.128x | -3.38% |
| 2006-12-31 | Skr2.51 Billion ≈ $270.42 Million |
Skr332.80 Million ≈ $35.81 Million |
0.132x | -- |
About Cloetta AB (publ)
Cloetta AB (publ) operates as a confectionery company. The company operates through Branded Packaged Products and Pick & Mix segments. It manufactures and markets chocolate confectionery products, including pralines, chocolate wafers, dragees, plates, and countlines under the Kexchoklad, Polly, Plopp, Tupla, Royal, Sportlunch, Bridge, Lonka, Sinas, CandyKing and Snippers brand names. The company … Read more